Financial results - EDOFIER S.R.L.

Financial Summary - Edofier S.r.l.
Unique identification code: 32635460
Registration number: J33/10/2014
Nace: 2512
Sales - Ron
198.492
Net Profit - Ron
-117.858
Employee
9
The most important financial indicators for the company Edofier S.r.l. - Unique Identification Number 32635460: sales in 2023 was 198.492 euro, registering a net profit of -117.858 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edofier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.393 21.693 48.465 47.893 49.504 45.676 95.742 179.342 232.488 198.492
Total Income - EUR 20.393 38.491 90.533 63.310 76.770 51.470 136.042 168.324 241.492 217.116
Total Expenses - EUR 19.309 35.596 87.466 59.467 70.624 59.493 134.775 164.525 238.075 333.072
Gross Profit/Loss - EUR 1.085 2.895 3.067 3.843 6.147 -8.023 1.267 3.799 3.418 -115.956
Net Profit/Loss - EUR 473 2.244 2.376 2.144 5.583 -8.435 463 2.002 1.453 -117.858
Employees 2 2 2 3 3 4 5 8 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 232.488 euro in the year 2022, to 198.492 euro in 2023. The Net Profit decreased by -1.448 euro, from 1.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edofier S.r.l. - CUI 32635460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.535 50.944 102.309 104.061 117.760 173.339 217.633 176.111
Current Assets 9.945 24.721 40.238 40.251 54.719 97.324 235.697 160.171 134.952 131.558
Inventories 8.931 22.515 39.669 38.929 52.151 89.256 131.961 137.072 123.837 122.202
Receivables 878 1.026 302 1.307 2.260 6.542 100.972 21.734 7.038 166
Cash 136 1.181 266 15 308 1.527 2.764 1.365 4.077 9.191
Shareholders Funds 517 3.823 6.159 8.199 13.631 4.928 5.298 7.182 21.635 -105.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.428 20.899 36.614 82.996 143.397 196.457 252.102 277.925 286.371 384.949
Income in Advance 0 0 0 0 0 0 96.058 48.402 44.578 28.403
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.558 euro in 2023 which includes Inventories of 122.202 euro, Receivables of 166 euro and cash availability of 9.191 euro.
The company's Equity was valued at -105.683 euro, while total Liabilities amounted to 384.949 euro. Equity decreased by -127.252 euro, from 21.635 euro in 2022, to -105.683 in 2023. The Debt Ratio was 125.1% in the year 2023.

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